GQG Partners Portfolio holdings
AUM
$70.3B
This Quarter Return
-4.47%
1 Year Return
+44.49%
3 Year Return
+301.6%
5 Year Return
+724.98%
10 Year Return
–
AUM
$34.6B
AUM Growth
+$34.6B
(-15%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
97
New
23
Increased
24
Reduced
33
Closed
14
Top Buys
| 1 |
Lam Research
LRCX
|
$1.37B |
| 2 |
Charles Schwab
SCHW
|
$1.19B |
| 3 |
Advanced Micro Devices
AMD
|
$1.16B |
| 4 |
TSMC
TSM
|
$1.13B |
| 5 |
Bank of America
BAC
|
$1.04B |
Top Sells
| 1 |
Newmont
NEM
|
$2.08B |
| 2 |
Alibaba
BABA
|
$1.36B |
| 3 |
Walmart
WMT
|
$1.27B |
| 4 |
Exxon Mobil
XOM
|
$1.19B |
| 5 |
Philip Morris
PM
|
$1.08B |
Sector Composition
| 1 | Energy | 28.68% |
| 2 | Technology | 22.38% |
| 3 | Financials | 20.48% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $2.96B | 8.55% | 33,871,888 -13,625,725 | -29% | -$1.19B |
|
2
Petrobras
PBR
$79.9B
| $2.64B | 7.64% | 214,164,343 +3,606,306 | +2% | +$44.5M |
|
3
Enbridge
ENB
$105B
| $2.1B | 6.06% | 56,234,826 +4,378,705 | +8% | +$163M |
|
4
UnitedHealth
UNH
$281B
| $1.64B | 4.73% | 3,239,156 +125,974 | +4% | +$63.6M |
|
|
5
Philip Morris
PM
$260B
| $1.45B | 4.18% | 17,423,624 -13,020,106 | -43% | -$1.08B |
|
|
6
Lam Research
LRCX
$127B
| $1.37B | 3.96% | +3,743,670 | New | +$1.37B |
|
7
Microsoft
MSFT
$3.77T
| $1.29B | 3.74% | 5,561,025 -780,716 | -12% | -$182M |
|
|
8
TSMC
TSM
$1.2T
| $1.24B | 3.58% | 18,091,932 +16,468,161 | +1,014% | +$1.13B |
|
|
9
Charles Schwab
SCHW
$174B
| $1.19B | 3.44% | +16,567,655 | New | +$1.19B |
|
10
British American Tobacco
BTI
$124B
| $1.18B | 3.41% | 33,251,791 -877,400 | -3% | -$31.1M |
|
11
HDFC Bank
HDB
$182B
| $1.16B | 3.36% | 19,892,081 +7,475,002 | +60% | +$437M |
|
|
12
Advanced Micro Devices
AMD
$264B
| $1.16B | 3.35% | +18,310,547 | New | +$1.16B |
|
13
Visa
V
$683B
| $1.11B | 3.22% | 6,271,668 +469,837 | +8% | +$83.4M |
|
14
ICICI Bank
IBN
$113B
| $1.05B | 3.04% | 50,245,400 +21,898,572 | +77% | +$459M |
|
|
15
Bank of America
BAC
$376B
| $1.05B | 3.04% | 34,784,596 +34,390,709 | +8,731% | +$1.04B |
|
16
AstraZeneca
AZN
$248B
| $1.01B | 2.91% | 18,377,731 -337,929 | -2% | -$18.5M |
|
17
Occidental Petroleum
OXY
$46.9B
| $935M | 2.7% | 15,220,853 -10,320,012 | -40% | -$634M |
|
18
Exelon
EXC
$44.1B
| $800M | 2.31% | 21,362,663 -5,172,044 | -19% | -$194M |
|
19
Devon Energy
DVN
$22.9B
| $642M | 1.86% | 10,677,557 -4,230,773 | -28% | -$254M |
|
20
Lockheed Martin
LMT
$106B
| $641M | 1.85% | 1,660,361 -380,573 | -19% | -$147M |
|
21
Autodesk
ADSK
$67.3B
| $540M | 1.56% | +2,890,204 | New | +$540M |
|
22
Apple
AAPL
$3.45T
| $523M | 1.51% | +3,785,708 | New | +$523M |
|
23
Eli Lilly
LLY
$657B
| $515M | 1.49% | 1,594,448 -37,001 | -2% | -$12M |
|
24
Aon
AON
$79.1B
| $474M | 1.37% | 1,770,768 +36,339 | +2% | +$9.73M |
|
25
ASML
ASML
$292B
| $474M | 1.37% | +1,141,396 | New | +$474M |
|